Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pure Cycle (PCYO) Long-Term Investments (2016 - 2025)

Pure Cycle (PCYO) has disclosed Long-Term Investments for 11 consecutive years, with $68.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Investments rose 7.74% to $68.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.7 million through Nov 2025, up 7.74% year-over-year, with the annual reading at $67.5 million for FY2025, 8.4% up from the prior year.
  • Long-Term Investments for Q4 2025 was $68.7 million at Pure Cycle, up from $67.5 million in the prior quarter.
  • The five-year high for Long-Term Investments was $68.7 million in Q4 2025, with the low at $53.1 million in Q2 2022.
  • Average Long-Term Investments over 5 years is $59.5 million, with a median of $58.5 million recorded in 2022.
  • The sharpest move saw Long-Term Investments dropped 1.73% in 2023, then increased 12.91% in 2025.
  • Over 5 years, Long-Term Investments stood at $53.5 million in 2021, then increased by 9.73% to $58.7 million in 2022, then dropped by 1.73% to $57.7 million in 2023, then increased by 10.53% to $63.8 million in 2024, then grew by 7.74% to $68.7 million in 2025.
  • According to Business Quant data, Long-Term Investments over the past three periods came in at $68.7 million, $67.5 million, and $65.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.